China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Cash Flow Reinvestment Rate
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥83.03 Million (capex CN¥53.94 Million plus investments CN¥29.09 Million) from operating cash flow of CN¥1.27 Billion. See China Nonferrous Metal Industry’s Foreig (000758) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see China Nonferrous Metal Industry’s Foreig cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. See China Nonferrous Metal Industry’s Foreig leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥524.35 Million | CN¥471.17 Million | CN¥344.06 Million | ▲ +34.1% |
| 2024 | 0.83x | CN¥568.50 Million | CN¥685.19 Million | CN¥537.95 Million | ▲ +220.8% |
| 2023 | 0.26x | CN¥652.15 Million | CN¥2.52 Billion | CN¥612.00 Million | ▼ -91.3% |
| 2022 | 2.99x | CN¥671.44 Million | CN¥224.74 Million | CN¥199.96 Million | ▲ +4817.2% |
| 2021 | 0.06x | CN¥156.22 Million | CN¥2.57 Billion | CN¥136.75 Million | ▼ -91.4% |
| 2019 | 0.71x | CN¥540.63 Million | CN¥763.71 Million | CN¥230.28 Million | ▲ +550.7% |
| 2018 | 0.11x | CN¥298.38 Million | CN¥2.74 Billion | CN¥133.08 Million | ▲ +100.5% |
| 2017 | 0.05x | CN¥87.48 Million | CN¥1.61 Billion | CN¥77.68 Million | ▼ -79.0% |
| 2015 | 0.26x | CN¥369.76 Million | CN¥1.43 Billion | CN¥251.94 Million | ▼ -79.8% |
| 2014 | 1.28x | CN¥723.01 Million | CN¥565.72 Million | CN¥723.01 Million | ▼ -71.4% |
| 2013 | 4.47x | CN¥718.41 Million | CN¥160.76 Million | CN¥718.41 Million | ▼ -88.6% |
| 2010 | 39.20x | CN¥940.47 Million | CN¥23.99 Million | CN¥940.47 Million | ▲ +6727.6% |
| 2009 | 0.57x | CN¥322.15 Million | CN¥561.04 Million | CN¥322.15 Million | ▼ -80.7% |
| 2008 | 2.97x | CN¥630.25 Million | CN¥212.21 Million | CN¥630.25 Million | ▲ +49.8% |
| 2007 | 1.98x | CN¥737.70 Million | CN¥371.99 Million | CN¥737.70 Million | ▲ +43.0% |
| 2006 | 1.39x | CN¥283.76 Million | CN¥204.61 Million | CN¥283.76 Million | ▲ +180.9% |
| 2005 | 0.49x | CN¥157.95 Million | CN¥319.95 Million | CN¥157.95 Million | ▼ -10.8% |
| 2003 | 0.55x | CN¥55.69 Million | CN¥100.65 Million | CN¥55.69 Million | ▲ +161.4% |
| 2001 | 0.21x | CN¥26.52 Million | CN¥125.28 Million | CN¥26.52 Million | ▼ -64.6% |
| 2000 | 0.60x | CN¥23.46 Million | CN¥39.19 Million | CN¥23.46 Million | ▲ +74.3% |
| 1998 | 0.34x | CN¥26.06 Million | CN¥75.90 Million | CN¥26.06 Million | — |